COMPASS GROUP LLC BVN Holdings History

Number of Shares
158,765.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
14.09%
Total Estimate Gain
$-10.20 Mil
% of Total Estimate Gain
-17.06%

COMPASS GROUP LLC's Compania De Minas Buenaventura SAA Holding Summary

As of 2025-03-31, COMPASS GROUP LLC held 158,765.00 shares of Compania De Minas Buenaventura SAA(BVN), totaling $2.48 Mil. This investment constitutes 14.09% of their stock portfolio, and COMPASS GROUP LLC now holds 0.06% of the outstanding Compania De Minas Buenaventura SAA(BVN) stock.

The initial trade took place in 2018Q2. And since then COMPASS GROUP LLC has made 10 purchases of BVN, at an average price of $15.65, for a total of 3.82 Mil shares. In addition, there have been 10 sales at an average price of $12.85 for 3.66 Mil shares. Based on historical transaction data and BVN's current price of $16.08, COMPASS GROUP LLC's estimated gain on his BVN holdings is $-10.20 Mil, reflecting a -17.06% gain to date.

COMPASS GROUP LLC BVN ($16.08) Holding Chart

COMPASS GROUP LLC BVN ($16.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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